Aertec Solutions Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£291,098
Cash
£125,395
Turnover
—
Profit / loss
—
Current assets
£646,185
Creditors < 1 year
—
Equity
£291,098
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £291,098 | £276,377 | £250,585 | £265,169 | — | — |
| Equity | £291,098 | £276,377 | £250,585 | £265,169 | −£128,369 | £76,981 |
| Assets | ||||||
| Fixed assets | £109,794 | £129,696 | £122,137 | — | — | — |
| Intangible assets | £38,901 | £30,354 | £0 | — | — | — |
| Property, plant & equipment | £70,893 | £99,342 | £122,137 | £45,077 | £2,377 | £4,444 |
| Current assets | £646,185 | £607,486 | £546,397 | £464,684 | £120,732 | £90,682 |
| Cash at bank | £125,395 | £86,831 | £67,759 | £115,453 | £18,532 | £40,948 |
| Debtors | £520,790 | £520,655 | £478,638 | £349,231 | £102,200 | £49,734 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £251,478 | £18,145 |
| Provisions | £17,723 | £20,107 | £10,767 | £0 | — | — |
| Net current assets | £199,027 | £166,788 | £139,215 | £220,092 | −£130,746 | £72,537 |
| Assets less current liabilities | £308,821 | £296,484 | £261,352 | £265,169 | −£128,369 | £76,981 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,130,513 | — | — |
| Operating profit | — | — | — | £31,220 | — | — |
| Profit before tax | — | — | — | £31,220 | — | — |
| Profit / loss | — | — | — | £31,220 | — | — |
| People | ||||||
| Average employees | 20 | 25 | 25 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.